Resolute Mining Ltd (RSG.AX)
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Fiscal Year End Date: 12/31
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,192 | -3,399 | -12,133 | -21,370 | -24,983 |
| Net Acquisitions | N/A | N/A | 227 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -94 | -90,156 | -44,111 |
| Sale Of Investment | -1,987 | 17,834 | 31,069 | 5,466 | N/A |
| Purchase Sale Intangibles | N/A | 2,368 | N/A | N/A | N/A |
| Other Investing Activity | -23,156 | -70,195 | -110,407 | -108,161 | -26,412 |
| Investing Cash Flow | $-32,336 | $-55,760 | $-91,338 | $-214,222 | $-95,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 11,053 | 23,040 | 47,026 | 2,020 |
| Debt Repayment | -55,390 | -8,612 | -6,280 | N/A | -44,987 |
| Common Stock Issued | N/A | N/A | 75 | 2,338 | 32,658 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,068 | -32,046 |
| Dividend Paid | N/A | N/A | N/A | -28,838 | N/A |
| Other Financing Activity | -3,501 | -4,189 | -4,459 | -2,932 | -3,848 |
| Financing Cash Flow | $-58,890 | $-1,747 | $12,377 | $7,526 | $-46,203 |
| Exchange Rate Effect | 1,877 | 556 | -56 | 659 | -1,260 |
| Beginning Cash Position | -14,738 | -5,633 | -26,497 | 39,372 | 3,757 |
| End Cash Position | 39,891 | -15,137 | -6,914 | -25,683 | 44,151 |
| Net Cash Flow | $52,751 | $-10,060 | $19,639 | $-65,715 | $41,654 |
| Free Cash Flow | |||||
| Capital Expenditure | -33,394 | -76,238 | -113,403 | -128,362 | -50,382 |
| Free Cash Flow | -33,394 | -76,238 | -113,403 | -128,362 | -50,382 |